GENERAC HLDGS INC

Ticker: GNRC CUSIP: 368736104 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 12,299 Value ($000) $1,677 Avg Close $161.36 Range $134.80 - $200.60

Q3 2025

Shares 10,596 Value ($000) $1,774 Avg Close $175.19 Range $140.75 - $203.25

Q2 2025

Shares 12,269 Value ($000) $1,757 Avg Close $122.00 Range $99.50 - $143.90

Q1 2025

Shares 11,368 Value ($000) $1,440 Avg Close $143.47 Range $122.95 - $165.41

Q4 2024

Shares 11,032 Value ($000) $1,711 Avg Close $172.73 Range $151.60 - $195.94

Q3 2024

Shares 8,374 Value ($000) $1,330 Avg Close $148.36 Range $132.64 - $169.57

Q2 2024

Shares 9,129 Value ($000) $1,207 Avg Close $138.20 Range $125.00 - $155.35

Q1 2024

Shares 11,069 Value ($000) $1,396 Avg Close $117.30 Range $108.89 - $132.50

Q4 2023

Shares 9,434 Value ($000) $1,219 Avg Close $109.71 Range $79.86 - $133.15

Q3 2023

Shares 10,737 Value ($000) $1,170 Avg Close $123.69 Range $103.18 - $156.95

Q2 2023

Shares 11,172 Value ($000) $1,666 Avg Close $114.00 Range $92.23 - $152.13

Q1 2023

Shares 13,648 Value ($000) $1,474 Avg Close $115.68 Range $96.58 - $141.54

Q4 2022

Shares 11,998 Value ($000) $1,208 Avg Close $113.16 Range $86.29 - $186.70

Q3 2022

Shares 8,820 Value ($000) $1,572 Avg Close $229.23 Range $167.11 - $282.62

Q2 2022

Shares 9,853 Value ($000) $2,074 Avg Close $245.89 Range $197.94 - $328.60

Q1 2022

Shares 13,966 Value ($000) $4,152 Avg Close $299.98 Range $251.74 - $353.98

Q4 2021

Shares 14,176 Value ($000) $4,990 Avg Close $414.80 Range $335.00 - $524.31

Q3 2021

Shares 9,422 Value ($000) $3,850 Avg Close $428.34 Range $383.10 - $466.92

Q2 2021

Shares 9,022 Value ($000) $3,745 Avg Close $335.49 Range $286.82 - $417.49

Q1 2021

Shares 8,165 Value ($000) $2,674 Avg Close $294.70 Range $222.51 - $364.00

Q4 2020

Shares 5,162 Value ($000) $1,174 Avg Close $215.21 Range $190.10 - $239.62

Q3 2020

Shares 4,441 Value ($000) $860 Avg Close $164.57 Range $120.75 - $194.35

Q2 2020

Shares 4,369 Value ($000) $533 Avg Close $105.29 Range $81.22 - $123.19

Q1 2020

Shares 6,057 Value ($000) $564 Avg Close $102.99 Range $75.50 - $118.86

Q4 2019

Shares 8,575 Value ($000) $863 Avg Close $93.09 Range $75.10 - $102.82

Q3 2019

Shares 7,234 Value ($000) $567 Avg Close $74.92 Range $68.23 - $84.86

Q2 2019

Shares 6,716 Value ($000) $466 Avg Close $58.44 Range $51.33 - $70.29

Q1 2019

Shares 6,886 Value ($000) $353 Avg Close $52.17 Range $48.42 - $54.98

Q4 2018

Shares 6,704 Value ($000) $333 Avg Close $53.63 Range $45.43 - $58.67

Q3 2018

Shares 7,796 Value ($000) $440 Avg Close $54.80 Range $49.64 - $60.70

Q2 2018

Shares 8,439 Value ($000) $437 Avg Close $48.53 Range $43.65 - $53.14

Q1 2018

Shares 8,237 Value ($000) $378 Avg Close $47.53 Range $42.96 - $52.65

Q4 2017

Shares 9,566 Value ($000) $474 Avg Close $49.67 Range $47.30 - $53.78

Q3 2017

Shares 4,587 Value ($000) $211 Avg Close $39.30 Range $35.51 - $46.75

Q2 2017

Shares 5,837 Value ($000) $211 Avg Close $35.72 Range $33.77 - $37.68

Q1 2017

Shares 8,058 Value ($000) $300 Avg Close $39.51 Range $36.48 - $44.84

Q4 2016

Shares 11,009 Value ($000) $449 Avg Close $39.60 Range $35.32 - $43.68

Q3 2016

Shares 6,926 Value ($000) $251 Avg Close $36.17 Range $32.34 - $38.47

Q2 2016

Shares 8,528 Value ($000) $298 Avg Close $36.90 Range $33.14 - $39.59

Q1 2016

Shares 8,933 Value ($000) $333 Avg Close $32.22 Range $26.29 - $38.62

Q4 2015

Shares 10,499 Value ($000) $313 Avg Close $29.97 Range $26.33 - $33.00

Q3 2015

Shares 6,918 Value ($000) $208 Avg Close $32.11 Range $27.09 - $40.21

Q2 2015

Shares 9,294 Value ($000) $369 Avg Close $43.23 Range $39.20 - $49.57

Q1 2015

Shares 14,015 Value ($000) $682 Avg Close $47.65 Range $43.68 - $50.77

Q4 2014

Shares 15,392 Value ($000) $720 Avg Close $43.76 Range $38.64 - $48.25

Q3 2014

Shares 27,996 Value ($000) $1,135 Avg Close $44.79 Range $40.53 - $48.27

Q2 2014

Shares 34,459 Value ($000) $1,680 Avg Close $52.60 Range $45.67 - $60.99

Q1 2014

Shares 52,845 Value ($000) $3,116 Avg Close $54.67 Range $45.02 - $62.50

Q4 2013

Shares 4,476 Value ($000) $254 Avg Close $48.88 Range $39.01 - $57.05

Q3 2013

Shares 33,079 Value ($000) $1,410 Avg Close $41.49 Range $37.11 - $44.30

Q2 2013

Shares 16,024 Value ($000) $593 Avg Close $32.90 Range $28.45 - $37.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,299	$1,677	$161.36	$134.80 - $200.60
Q3 2025	10,596	$1,774	$175.19	$140.75 - $203.25
Q2 2025	12,269	$1,757	$122.00	$99.50 - $143.90
Q1 2025	11,368	$1,440	$143.47	$122.95 - $165.41
Q4 2024	11,032	$1,711	$172.73	$151.60 - $195.94
Q3 2024	8,374	$1,330	$148.36	$132.64 - $169.57
Q2 2024	9,129	$1,207	$138.20	$125.00 - $155.35
Q1 2024	11,069	$1,396	$117.30	$108.89 - $132.50
Q4 2023	9,434	$1,219	$109.71	$79.86 - $133.15
Q3 2023	10,737	$1,170	$123.69	$103.18 - $156.95
Q2 2023	11,172	$1,666	$114.00	$92.23 - $152.13
Q1 2023	13,648	$1,474	$115.68	$96.58 - $141.54
Q4 2022	11,998	$1,208	$113.16	$86.29 - $186.70
Q3 2022	8,820	$1,572	$229.23	$167.11 - $282.62
Q2 2022	9,853	$2,074	$245.89	$197.94 - $328.60
Q1 2022	13,966	$4,152	$299.98	$251.74 - $353.98
Q4 2021	14,176	$4,990	$414.80	$335.00 - $524.31
Q3 2021	9,422	$3,850	$428.34	$383.10 - $466.92
Q2 2021	9,022	$3,745	$335.49	$286.82 - $417.49
Q1 2021	8,165	$2,674	$294.70	$222.51 - $364.00
Q4 2020	5,162	$1,174	$215.21	$190.10 - $239.62
Q3 2020	4,441	$860	$164.57	$120.75 - $194.35
Q2 2020	4,369	$533	$105.29	$81.22 - $123.19
Q1 2020	6,057	$564	$102.99	$75.50 - $118.86
Q4 2019	8,575	$863	$93.09	$75.10 - $102.82
Q3 2019	7,234	$567	$74.92	$68.23 - $84.86
Q2 2019	6,716	$466	$58.44	$51.33 - $70.29
Q1 2019	6,886	$353	$52.17	$48.42 - $54.98
Q4 2018	6,704	$333	$53.63	$45.43 - $58.67
Q3 2018	7,796	$440	$54.80	$49.64 - $60.70
Q2 2018	8,439	$437	$48.53	$43.65 - $53.14
Q1 2018	8,237	$378	$47.53	$42.96 - $52.65
Q4 2017	9,566	$474	$49.67	$47.30 - $53.78
Q3 2017	4,587	$211	$39.30	$35.51 - $46.75
Q2 2017	5,837	$211	$35.72	$33.77 - $37.68
Q1 2017	8,058	$300	$39.51	$36.48 - $44.84
Q4 2016	11,009	$449	$39.60	$35.32 - $43.68
Q3 2016	6,926	$251	$36.17	$32.34 - $38.47
Q2 2016	8,528	$298	$36.90	$33.14 - $39.59
Q1 2016	8,933	$333	$32.22	$26.29 - $38.62
Q4 2015	10,499	$313	$29.97	$26.33 - $33.00
Q3 2015	6,918	$208	$32.11	$27.09 - $40.21
Q2 2015	9,294	$369	$43.23	$39.20 - $49.57
Q1 2015	14,015	$682	$47.65	$43.68 - $50.77
Q4 2014	15,392	$720	$43.76	$38.64 - $48.25
Q3 2014	27,996	$1,135	$44.79	$40.53 - $48.27
Q2 2014	34,459	$1,680	$52.60	$45.67 - $60.99
Q1 2014	52,845	$3,116	$54.67	$45.02 - $62.50
Q4 2013	4,476	$254	$48.88	$39.01 - $57.05
Q3 2013	33,079	$1,410	$41.49	$37.11 - $44.30
Q2 2013	16,024	$593	$32.90	$28.45 - $37.43